R. FRIMODT PEDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 67338510
Ndr Stationsvej 3, 8721 Daugård
Rfp@frimodt-p.dk
tel: 75895831
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22 480.0026 544.0031 099.4126 221.4125 857.49
Employee benefit expenses-15 259.73-16 363.76-17 056.23
Other operating expenses-27.52- 130.72
Total depreciation- 468.85- 657.79- 582.27
EBIT6 825.0010 659.0015 370.829 172.348 088.27
Other financial income1 175.03-10.8466.45
Other financial expenses- 163.04- 232.21- 258.81
Pre-tax profit6 210.008 909.0016 382.818 929.307 895.92
Income taxes-3 609.79-1 971.66-1 743.92
Net earnings6 210.008 909.0012 773.026 957.646 151.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings894.72727.70888.58
Machinery and equipment1 481.131 386.441 580.98
Tangible assets total2 375.852 114.142 469.56
Investments total62 326.0067 173.00
Long term receivables total
Finished products/goods41 433.1638 942.5641 603.63
Inventories total41 433.1638 942.5641 603.63
Current trade debtors20 804.6219 153.8817 670.61
Prepayments and accrued income474.22466.48550.47
Current other receivables13.3812.6212.99
Current deferred tax assets660.00
Short term receivables total21 292.2220 292.9818 234.07
Cash and bank deposits12 182.5212 350.439 557.27
Cash and cash equivalents12 182.5212 350.439 557.27
Balance sheet total (assets)62 326.0067 173.0077 283.7473 700.1071 864.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital54 680.0058 589.005 200.005 200.005 200.00
Shares repurchased8 000.007 000.006 000.00
Retained earnings-6 210.00-8 909.0040 389.0446 162.0747 119.70
Profit of the financial year6 210.008 909.0012 773.026 957.646 151.99
Shareholders equity total54 680.0058 589.0066 362.0765 319.7064 471.70
Provisions217.94215.45227.60
Non-current deferred tax liabilities2 814.541 361.15805.78
Non-current liabilities total2 814.541 361.15805.78
Current trade creditors4 283.054 161.593 885.24
Current owed to group member468.31
Other non-interest bearing current liabilities3 137.832 642.212 474.22
Current liabilities total7 889.206 803.806 359.46
Balance sheet total (liabilities)54 680.0058 589.0077 283.7473 700.1071 864.53
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